CN Stock MarketDetailed Quotes

000591 CECEP Solar Energy

Watchlist
  • 5.39
  • -0.06-1.10%
Market Closed May 29 15:00 CST
21.08BMarket Cap13.68P/E (TTM)

CECEP Solar Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-45.71%845.61M
-12.60%6.42B
33.08%4.12B
85.22%2.62B
146.15%1.56B
82.93%7.35B
9.88%3.09B
-11.81%1.41B
3.35%632.78M
3.94%4.02B
Refunds of taxes and levies
-32.72%36.08M
-90.23%63.9M
-90.27%63.19M
-90.92%56.66M
117.32%53.62M
749.75%653.73M
1,431.30%649.54M
1,371.12%623.95M
130.37%24.67M
165.74%76.93M
Cash received relating to other operating activities
16.74%61.13M
48.93%293.58M
45.12%188.37M
76.89%118.85M
10.97%52.36M
0.13%197.12M
-14.12%129.8M
-38.28%67.19M
-39.23%47.19M
4.42%196.86M
Cash inflows from operating activities
-43.32%942.81M
-17.31%6.78B
12.80%4.37B
32.72%2.79B
136.08%1.66B
91.09%8.2B
28.71%3.87B
20.01%2.1B
0.57%704.64M
5.11%4.29B
Goods services cash paid
69.01%667.94M
61.57%2.58B
12.46%1.8B
44.79%1.22B
43.54%395.2M
38.88%1.6B
101.56%1.6B
37.40%843.24M
-18.83%275.33M
11.62%1.15B
Staff behalf paid
-0.93%85.89M
8.96%429.88M
21.40%259.17M
18.87%165.05M
31.07%86.69M
7.28%394.51M
1.74%213.48M
0.62%138.85M
-11.38%66.14M
21.70%367.74M
All taxes paid
8.76%179.37M
24.30%983.44M
30.66%702.23M
52.54%429.84M
76.55%164.92M
69.33%791.18M
59.71%537.46M
33.15%281.78M
7.02%93.42M
37.32%467.25M
Cash paid relating to other operating activities
6.15%79.01M
28.69%409.04M
32.48%283.95M
26.52%173.32M
-2.49%74.43M
26.55%317.85M
13.57%214.34M
41.19%136.99M
70.66%76.33M
-13.30%251.17M
Cash outflows from operating activities
40.34%1.01B
41.99%4.4B
18.69%3.04B
41.99%1.99B
41.08%721.25M
38.66%3.1B
67.78%2.56B
32.11%1.4B
-6.34%511.22M
13.95%2.24B
Net cash flows from operating activities
-107.36%-69.39M
-53.37%2.38B
1.28%1.33B
14.25%803.33M
387.19%942.29M
148.13%5.1B
-11.62%1.31B
1.48%703.14M
24.95%193.41M
-3.07%2.05B
Investing cash flow
Cash received from disposal of investments
-47.75%1.16B
187.12%9.76B
1,227.03%7.96B
--5.56B
--2.22B
327.67%3.4B
-24.53%600M
----
----
28.23%795M
Cash received from returns on investments
-44.22%7.8M
81.61%55.52M
540.63%44.17M
1,015.12%33.17M
--13.98M
319.79%30.57M
-5.33%6.89M
-31.19%2.97M
----
74.37%7.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.99%4.54M
137.92%12.31M
11,047.25%11.92M
11,436.66%11.72M
18,209.11%11.64M
332.76%5.17M
-90.09%106.93K
-75.52%101.6K
--63.6K
-81.64%1.2M
Net cash received from disposal of subsidiaries and other business units
----
-84.19%1.08M
-84.19%1.08M
-84.19%1.08M
-84.19%1.08M
-92.62%6.82M
--6.82M
--6.82M
--6.82M
--92.36M
Cash received relating to other investing activities
----
--0
----
----
----
216.79%19.55M
48,777.29%19.55M
48,777.29%19.55M
48,777.29%19.55M
50.95%6.17M
Cash inflows from investing activities
-47.82%1.17B
183.96%9.83B
1,166.15%8.02B
18,947.90%5.61B
8,400.47%2.25B
283.82%3.46B
-21.16%633.37M
-96.32%29.44M
-52.08%26.43M
42.10%902M
Cash paid to acquire fixed assets intangible assets and other long-term assets
171.07%939.95M
47.10%3.2B
123.04%2.01B
84.24%971.32M
39.32%346.76M
178.47%2.17B
88.44%902.21M
68.69%527.21M
25.54%248.89M
-47.65%780.5M
Cash paid to acquire investments
-52.63%900M
41.30%8.64B
78.48%7.34B
--5.34B
--1.9B
725.78%6.12B
455.41%4.11B
----
----
21.42%740.68M
 Net cash paid to acquire subsidiaries and other business units
-87.60%6.04M
-42.29%53.51M
-42.29%53.51M
--53.51M
--48.73M
-11.55%92.73M
26.02%92.73M
----
----
-71.25%104.84M
Cash paid relating to other investing activities
----
--0
----
----
----
-70.74%164.61K
----
----
----
267.73%562.53K
Cash outflows from investing activities
-19.58%1.85B
41.87%11.89B
84.16%9.41B
1,107.69%6.37B
822.30%2.3B
415.36%8.38B
295.09%5.11B
-52.85%527.21M
-5.64%248.89M
-34.03%1.63B
Net cash flows from investing activities
-1,280.81%-673.65M
58.10%-2.06B
68.97%-1.39B
-52.46%-758.87M
78.07%-48.79M
-579.10%-4.92B
-814.00%-4.48B
-56.40%-497.77M
-6.64%-222.46M
60.43%-724.57M
Financing cash flow
Cash received from capital contributions
--25.54M
-99.52%28.4M
-99.56%26.4M
----
----
--5.97B
--5.97B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15M
----
--26.4M
----
----
----
----
----
----
----
Cash from borrowing
156.26%1.44B
-13.71%5.01B
-19.38%3.7B
-40.16%2.52B
-73.18%562.21M
31.90%5.8B
49.21%4.59B
72.65%4.2B
38.83%2.1B
-48.56%4.4B
Cash received relating to other financing activities
--1.48M
--0
----
----
----
10.94%240M
11,791.02%120M
11,791.02%120M
----
116.34%216.34M
Cash inflows from financing activities
161.07%1.47B
-58.09%5.04B
-65.10%3.73B
-41.82%2.52B
-73.18%562.21M
160.32%12.02B
247.08%10.68B
77.50%4.32B
38.83%2.1B
-46.66%4.62B
Borrowing repayment
-18.14%1.37B
-18.36%6.09B
-12.98%5.3B
13.94%4.38B
18.93%1.67B
71.91%7.46B
120.37%6.09B
78.46%3.85B
34.11%1.4B
-36.77%4.34B
Dividend interest payment
-13.38%162.18M
-10.39%1.1B
55.99%955.01M
94.09%839.83M
-10.05%187.23M
-5.51%1.22B
-41.84%612.22M
-8.68%432.71M
-7.42%208.15M
1.69%1.3B
Cash payments relating to other financing activities
181.52%118.82M
-2.96%312M
37.10%276.76M
32.53%167.6M
-27.29%42.21M
-5.80%321.53M
-30.35%201.87M
-45.19%126.46M
-63.33%58.04M
-25.35%341.33M
Cash outflows from financing activities
-13.23%1.65B
-16.73%7.5B
-5.39%6.53B
22.34%5.39B
13.71%1.9B
50.68%9B
68.12%6.9B
54.04%4.4B
16.80%1.67B
-30.46%5.97B
Net cash flows from financing activities
86.48%-180.88M
-181.74%-2.46B
-173.96%-2.8B
-3,472.42%-2.87B
-414.86%-1.34B
321.56%3.01B
469.03%3.78B
81.00%-80.43M
437.28%424.91M
-2,310.37%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,079.95%1.19M
-622.00%-1.3M
-4,696.45%-2.59M
162.01%197.61K
67.37%-121.78K
404.04%249.79K
776.52%56.29K
-2,420.95%-318.65K
-35,826.16%-373.24K
96.45%-82.16K
Net increase in cash and cash equivalents
-107.59%-922.73M
-167.32%-2.15B
-562.88%-2.86B
-2,369.56%-2.83B
-212.39%-444.51M
11,003.93%3.19B
1,930.39%618.8M
356.02%124.63M
1,465.33%395.49M
-108.41%-29.26M
Add:Begin period cash and cash equivalents
-47.98%2.33B
248.11%4.48B
248.11%4.48B
248.11%4.48B
248.11%4.48B
-2.22%1.29B
-2.22%1.29B
-2.22%1.29B
-2.22%1.29B
35.99%1.32B
End period cash equivalent
-65.14%1.41B
-47.98%2.33B
-15.38%1.61B
16.80%1.65B
139.78%4.03B
248.11%4.48B
48.65%1.9B
11.38%1.41B
25.44%1.68B
-2.22%1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -45.71%845.61M-12.60%6.42B33.08%4.12B85.22%2.62B146.15%1.56B82.93%7.35B9.88%3.09B-11.81%1.41B3.35%632.78M3.94%4.02B
Refunds of taxes and levies -32.72%36.08M-90.23%63.9M-90.27%63.19M-90.92%56.66M117.32%53.62M749.75%653.73M1,431.30%649.54M1,371.12%623.95M130.37%24.67M165.74%76.93M
Cash received relating to other operating activities 16.74%61.13M48.93%293.58M45.12%188.37M76.89%118.85M10.97%52.36M0.13%197.12M-14.12%129.8M-38.28%67.19M-39.23%47.19M4.42%196.86M
Cash inflows from operating activities -43.32%942.81M-17.31%6.78B12.80%4.37B32.72%2.79B136.08%1.66B91.09%8.2B28.71%3.87B20.01%2.1B0.57%704.64M5.11%4.29B
Goods services cash paid 69.01%667.94M61.57%2.58B12.46%1.8B44.79%1.22B43.54%395.2M38.88%1.6B101.56%1.6B37.40%843.24M-18.83%275.33M11.62%1.15B
Staff behalf paid -0.93%85.89M8.96%429.88M21.40%259.17M18.87%165.05M31.07%86.69M7.28%394.51M1.74%213.48M0.62%138.85M-11.38%66.14M21.70%367.74M
All taxes paid 8.76%179.37M24.30%983.44M30.66%702.23M52.54%429.84M76.55%164.92M69.33%791.18M59.71%537.46M33.15%281.78M7.02%93.42M37.32%467.25M
Cash paid relating to other operating activities 6.15%79.01M28.69%409.04M32.48%283.95M26.52%173.32M-2.49%74.43M26.55%317.85M13.57%214.34M41.19%136.99M70.66%76.33M-13.30%251.17M
Cash outflows from operating activities 40.34%1.01B41.99%4.4B18.69%3.04B41.99%1.99B41.08%721.25M38.66%3.1B67.78%2.56B32.11%1.4B-6.34%511.22M13.95%2.24B
Net cash flows from operating activities -107.36%-69.39M-53.37%2.38B1.28%1.33B14.25%803.33M387.19%942.29M148.13%5.1B-11.62%1.31B1.48%703.14M24.95%193.41M-3.07%2.05B
Investing cash flow
Cash received from disposal of investments -47.75%1.16B187.12%9.76B1,227.03%7.96B--5.56B--2.22B327.67%3.4B-24.53%600M--------28.23%795M
Cash received from returns on investments -44.22%7.8M81.61%55.52M540.63%44.17M1,015.12%33.17M--13.98M319.79%30.57M-5.33%6.89M-31.19%2.97M----74.37%7.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.99%4.54M137.92%12.31M11,047.25%11.92M11,436.66%11.72M18,209.11%11.64M332.76%5.17M-90.09%106.93K-75.52%101.6K--63.6K-81.64%1.2M
Net cash received from disposal of subsidiaries and other business units -----84.19%1.08M-84.19%1.08M-84.19%1.08M-84.19%1.08M-92.62%6.82M--6.82M--6.82M--6.82M--92.36M
Cash received relating to other investing activities ------0------------216.79%19.55M48,777.29%19.55M48,777.29%19.55M48,777.29%19.55M50.95%6.17M
Cash inflows from investing activities -47.82%1.17B183.96%9.83B1,166.15%8.02B18,947.90%5.61B8,400.47%2.25B283.82%3.46B-21.16%633.37M-96.32%29.44M-52.08%26.43M42.10%902M
Cash paid to acquire fixed assets intangible assets and other long-term assets 171.07%939.95M47.10%3.2B123.04%2.01B84.24%971.32M39.32%346.76M178.47%2.17B88.44%902.21M68.69%527.21M25.54%248.89M-47.65%780.5M
Cash paid to acquire investments -52.63%900M41.30%8.64B78.48%7.34B--5.34B--1.9B725.78%6.12B455.41%4.11B--------21.42%740.68M
 Net cash paid to acquire subsidiaries and other business units -87.60%6.04M-42.29%53.51M-42.29%53.51M--53.51M--48.73M-11.55%92.73M26.02%92.73M---------71.25%104.84M
Cash paid relating to other investing activities ------0-------------70.74%164.61K------------267.73%562.53K
Cash outflows from investing activities -19.58%1.85B41.87%11.89B84.16%9.41B1,107.69%6.37B822.30%2.3B415.36%8.38B295.09%5.11B-52.85%527.21M-5.64%248.89M-34.03%1.63B
Net cash flows from investing activities -1,280.81%-673.65M58.10%-2.06B68.97%-1.39B-52.46%-758.87M78.07%-48.79M-579.10%-4.92B-814.00%-4.48B-56.40%-497.77M-6.64%-222.46M60.43%-724.57M
Financing cash flow
Cash received from capital contributions --25.54M-99.52%28.4M-99.56%26.4M----------5.97B--5.97B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15M------26.4M----------------------------
Cash from borrowing 156.26%1.44B-13.71%5.01B-19.38%3.7B-40.16%2.52B-73.18%562.21M31.90%5.8B49.21%4.59B72.65%4.2B38.83%2.1B-48.56%4.4B
Cash received relating to other financing activities --1.48M--0------------10.94%240M11,791.02%120M11,791.02%120M----116.34%216.34M
Cash inflows from financing activities 161.07%1.47B-58.09%5.04B-65.10%3.73B-41.82%2.52B-73.18%562.21M160.32%12.02B247.08%10.68B77.50%4.32B38.83%2.1B-46.66%4.62B
Borrowing repayment -18.14%1.37B-18.36%6.09B-12.98%5.3B13.94%4.38B18.93%1.67B71.91%7.46B120.37%6.09B78.46%3.85B34.11%1.4B-36.77%4.34B
Dividend interest payment -13.38%162.18M-10.39%1.1B55.99%955.01M94.09%839.83M-10.05%187.23M-5.51%1.22B-41.84%612.22M-8.68%432.71M-7.42%208.15M1.69%1.3B
Cash payments relating to other financing activities 181.52%118.82M-2.96%312M37.10%276.76M32.53%167.6M-27.29%42.21M-5.80%321.53M-30.35%201.87M-45.19%126.46M-63.33%58.04M-25.35%341.33M
Cash outflows from financing activities -13.23%1.65B-16.73%7.5B-5.39%6.53B22.34%5.39B13.71%1.9B50.68%9B68.12%6.9B54.04%4.4B16.80%1.67B-30.46%5.97B
Net cash flows from financing activities 86.48%-180.88M-181.74%-2.46B-173.96%-2.8B-3,472.42%-2.87B-414.86%-1.34B321.56%3.01B469.03%3.78B81.00%-80.43M437.28%424.91M-2,310.37%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,079.95%1.19M-622.00%-1.3M-4,696.45%-2.59M162.01%197.61K67.37%-121.78K404.04%249.79K776.52%56.29K-2,420.95%-318.65K-35,826.16%-373.24K96.45%-82.16K
Net increase in cash and cash equivalents -107.59%-922.73M-167.32%-2.15B-562.88%-2.86B-2,369.56%-2.83B-212.39%-444.51M11,003.93%3.19B1,930.39%618.8M356.02%124.63M1,465.33%395.49M-108.41%-29.26M
Add:Begin period cash and cash equivalents -47.98%2.33B248.11%4.48B248.11%4.48B248.11%4.48B248.11%4.48B-2.22%1.29B-2.22%1.29B-2.22%1.29B-2.22%1.29B35.99%1.32B
End period cash equivalent -65.14%1.41B-47.98%2.33B-15.38%1.61B16.80%1.65B139.78%4.03B248.11%4.48B48.65%1.9B11.38%1.41B25.44%1.68B-2.22%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg